Calisa Acquisition Corp
NASDAQ Global MarketTotal Valuation
Calisa Acquisition Corp carries a market capitalization of 86.97M, placing it among publicly traded companies globally.
| Market Cap | 86.97M |
| Enterprise Value | N/A |
Share Statistics
Calisa Acquisition Corp currently has 8.43M shares outstanding.
| Shares Outstanding | 8.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Calisa Acquisition Corp trades at a trailing price-to-earnings ratio of 145.67.
| PE Ratio | 145.67 |
| PS Ratio | N/A |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | -166.61 |
| P/OCF Ratio | -166.61 |
Financial Position
Calisa Acquisition Corp maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.05 |
| Quick Ratio | 2.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -448.15 |
| Return on Assets (ROA) | -4.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Calisa Acquisition Corp's stock has gained approximately 4.03226% over the past 52 weeks. The 50-day moving average sits at 10.18, while the 200-day moving average is 10.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.03226% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -925,229.00, while operating income came in at -925,229.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -925,229.00 |
| Pretax Income | 587,227.00 |
| Net Income | 587,227.00 |
| EBITDA | -925,229.00 |
| EBIT | -925,229.00 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Total book value stands at 61.70M, with working capital of 202,177.00 providing operational flexibility.
| Cash & Cash Equivalents | 232,017.00 |
| Total Debt | N/A |
| Net Debt | -232,017.00 |
| Equity (Book Value) | 61.70M |
| Book Value Per Share | 7.32 |
| Working Capital | 202,177.00 |
Cash Flow
Calisa Acquisition Corp produced -513,416.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -513,416.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -513,416.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -71.01 |
| FCF Yield | -0.60 |
Scores
Calisa Acquisition Corp posts an Altman Z-Score of 519.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 519.47 |